| |
投资要点 |
|
截至2026年第一季度最新总资产6616668.29万元，负债1443340.42万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 8,025,174,114.21 | 25,731,010,647.32 | 23,127,459,902.13 | 16,453,732,904.65 | | 营业总成本 | 3,103,985,291.16 | 11,272,923,807.24 | 8,624,016,188.94 | 6,073,189,397.91 | | 其他经营收益 | | | | | | 营业利润 | 4,973,480,933.14 | 14,684,531,745.87 | 14,621,018,369.83 | 10,442,215,264.22 | | 利润总额 | 4,981,382,417.68 | 14,653,935,736.33 | 14,587,565,394.87 | 10,410,245,180.83 | | 净利润 | 3,730,064,544.55 | 10,859,910,680.17 | 10,794,690,617.95 | 7,683,660,159.62 | | 每股收益 | | | | | | 其他综合收益 | -43,280,338.29 | 58,520,654.18 | 39,344,460.12 | 27,103,027.62 | | 综合收益总额 | 3,686,784,206.26 | 10,918,431,334.35 | 10,834,035,078.07 | 7,710,763,187.24 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 47,909,671,817.12 | 46,388,315,622.5 | 47,621,953,207.69 | 52,588,996,536.13 | | 非流动资产: | | | | | | 非流动资产合计 | 18,257,011,094.64 | 18,406,679,228.77 | 17,874,076,325.14 | 17,601,249,649.18 | | 资产总计 | 66,166,682,911.76 | 64,794,994,851.27 | 65,496,029,532.83 | 70,190,246,185.31 | | 流动负债: | | | | | | 流动负债合计 | 12,533,651,991.85 | 12,004,359,001.08 | 13,202,362,546.44 | 20,518,442,745.68 | | 非流动负债: | | | | | | 非流动负债合计 | 1,899,752,201.72 | 2,896,553,469.73 | 2,468,661,496.83 | 2,991,186,463.88 | | 负债合计 | 14,433,404,193.57 | 14,900,912,470.81 | 15,671,024,043.27 | 23,509,629,209.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 51,598,622,667.87 | 49,780,293,635.74 | 49,679,770,305.29 | 46,540,550,472.36 | | 股东权益合计 | 51,733,278,718.19 | 49,894,082,380.46 | 49,825,005,489.56 | 46,680,616,975.75 | | 负债和股东权益合计 | 66,166,682,911.76 | 64,794,994,851.27 | 65,496,029,532.83 | 70,190,246,185.31 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 9,008,407,652.5 | 28,520,870,603.68 | 26,490,072,357.96 | 18,313,690,628.57 | | 经营活动现金流出小计 | 4,465,384,906.46 | 21,397,651,925.8 | 16,667,481,624.97 | 12,249,220,598.42 | | 经营活动产生的现金流量净额 | 4,543,022,746.04 | 7,123,218,677.88 | 9,822,590,732.99 | 6,064,470,030.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 101,537,972.21 | 2,296,764,566.58 | 2,256,549,458.35 | 608,784,696.88 | | 投资活动现金流出小计 | 119,594,916.87 | 4,032,762,969.97 | 2,347,163,772.2 | 1,236,919,110.77 | | 投资活动产生的现金流量净额 | -18,056,944.66 | -1,735,998,403.39 | -90,614,313.85 | -628,134,413.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,024,253,322.82 | 408,166,310.93 | - | - | | 筹资活动现金流出小计 | 5,088,391,695.43 | 12,228,285,214.29 | 11,691,012,264.24 | 3,648,612,906.78 | | 筹资活动产生的现金流量净额 | -2,064,138,372.61 | -11,820,118,903.36 | -11,691,012,264.24 | -3,648,612,906.78 | | 汇率变动对现金及现金等价物的影响 | -7,340,315.58 | -9,675,423.77 | -5,048,523.6 | -1,892,014.14 | | 现金及现金等价物净增加额 | 2,453,487,113.19 | -6,442,574,052.64 | -1,964,084,368.7 | 1,785,830,695.34 | | 期末现金及现金等价物余额 | 29,378,581,075.01 | 26,925,093,961.82 | 31,403,583,645.76 | 35,153,498,709.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,442,574,052.64 | - | 1,785,830,695.34 |
|
| | |
